V
ViaWealth Portfolio holdings
AUM
$169M
1-Year Return
15.73%
This Quarter Return
-1.82%
1 Year Return
+15.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
-$3.64M
(-2.2%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
153
New
8
Increased
38
Reduced
79
Closed
4
Top Buys
| 1 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$1.64M |
| 2 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
+$910K |
| 3 |
Johnson & Johnson
JNJ
|
+$754K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$695K |
| 5 |
SPDR Gold Trust
GLD
|
+$607K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$572K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$462K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$424K |
| 4 |
Lockheed Martin
LMT
|
+$416K |
| 5 |
Entergy
ETR
|
+$368K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 8.57% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$288B
| $677K | 0.42% |
9,458
| – | – |
|
77
Meta Platforms (Facebook)
META
$1.9T
| $676K | 0.42% |
1,173
+48
| +4% | +$27.7K |
|
78
Regions Financial
RF
$24.2B
| $662K | 0.41% |
30,470
| – | – |
|
79
Blackstone
BX
$142B
| $654K | 0.4% |
4,678
-7
| -0.1% | -$978 |
|
80
Vanguard Total Stock Market ETF
VTI
$536B
| $633K | 0.39% |
2,303
+1
| +0% | +$275 |
|
81
Labcorp
LH
$23.1B
| $624K | 0.39% |
2,680
| – | – |
|
|
82
SPDR Gold Trust
GLD
$115B
| $607K | 0.38% |
+2,108
| New | +$607K |
|
83
Fidelity National Information Services
FIS
$34.9B
| $598K | 0.37% |
8,011
+4,638
| +138% | +$346K |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $598K | 0.37% |
5,086
| – | – |
|
85
Uber
UBER
$200B
| $592K | 0.37% |
8,120
-205
| -2% | -$14.9K |
|
86
Applied Materials
AMAT
$134B
| $585K | 0.36% |
4,032
| – | – |
|
87
Booz Allen Hamilton
BAH
$12.9B
| $581K | 0.36% |
5,557
-671
| -11% | -$70.2K |
|
88
Eaton
ETN
$142B
| $573K | 0.35% |
2,108
+115
| +6% | +$31.3K |
|
89
American Tower
AMT
$91.3B
| $568K | 0.35% |
2,608
-101
| -4% | -$22K |
|
90
Ventas
VTR
$31.7B
| $546K | 0.34% |
7,940
-792
| -9% | -$54.5K |
|
91
Huntington Bancshares
HBAN
$25.9B
| $546K | 0.34% |
36,367
-1,613
| -4% | -$24.2K |
|
92
PayPal
PYPL
$63.9B
| $541K | 0.33% |
8,286
-128
| -2% | -$8.35K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $528K | 0.33% |
10,386
-750
| -7% | -$38.1K |
|
94
Waste Management
WM
$87.9B
| $524K | 0.32% |
2,265
| – | – |
|
95
McCormick & Company Non-Voting
MKC
$18.5B
| $517K | 0.32% |
6,287
| – | – |
|
96
Canadian Pacific Kansas City
CP
$68.9B
| $509K | 0.31% |
7,255
+217
| +3% | +$15.2K |
|
97
Thermo Fisher Scientific
TMO
$181B
| $507K | 0.31% |
1,019
| – | – |
|
98
Hormel Foods
HRL
$13.8B
| $504K | 0.31% |
16,298
+11
| +0.1% | +$340 |
|
99
Merck
MRK
$207B
| $494K | 0.31% |
5,504
-45
| -0.8% | -$4.04K |
|
100
Automatic Data Processing
ADP
$119B
| $484K | 0.3% |
1,583
-38
| -2% | -$11.6K |
|